R. K. Infratel Limited - Charges

Every charge - open or closed - that lenders have registered against R. K. Infratel Limited, with the most recent activity at the top.

2000-09-28 Surat City, Gujarat Active Unlisted Active Compliant
Share
Connect MCP
RK R. K. Infratel Limited
Open charges
0
0.00
Closed charges
16
32.69 cr
Total
16
32.69 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Union Bank Of India 6 22.72 cr
2 The Saraswat Co-Op. Bank Ltd 7 5.81 cr
3 Small Industries Development Bank Of Ind… 1 3.20 cr
4 Central Bank Of India 1 78.00 Lakh
5 Dena Bank 1 18.00 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10414360 Union Bank Of India 07 Mar 2013 - 03 Oct 2023 5.00 cr Closed
10340553 Union Bank Of India 19 Jan 2012 - 03 Oct 2023 3.72 cr Closed
10327692 Small Industries Development Bank Of India 02 Jan 2012 12 Apr 2012 24 Nov 2023 3.20 cr Closed
10212090 Union Bank Of India 19 Mar 2010 - 03 Oct 2023 4.50 cr Closed
10160601 Union Bank Of India 15 May 2009 08 Jun 2011 03 Oct 2023 3.50 cr Closed
10160686 Union Bank Of India 15 May 2009 - 03 Oct 2023 4.50 cr Closed
10162269 Union Bank Of India 15 May 2009 - 03 Oct 2023 1.50 cr Closed
10150714 The Saraswat Co-Op. Bank Ltd 09 Mar 2009 - 21 May 2009 50.00 Lakh Closed
10141330 The Saraswat Co-Op. Bank Ltd 16 Jan 2009 - 21 May 2009 10.00 Lakh Closed
10136401 The Saraswat Co-Op. Bank Ltd 12 Dec 2008 - 21 May 2009 70.00 Lakh Closed
10099763 The Saraswat Co-Op. Bank Ltd 04 Mar 2008 - 21 May 2009 1.06 cr Closed
10099772 The Saraswat Co-Op. Bank Ltd 05 Feb 2008 - 21 May 2009 25.00 Lakh Closed
10099760 The Saraswat Co-Op. Bank Ltd 01 Feb 2008 - 21 May 2009 1.70 cr Closed
10099762 The Saraswat Co-Op. Bank Ltd 01 Feb 2008 - 21 May 2009 1.50 cr Closed
90105935 Central Bank Of India 04 Feb 2004 - 07 Sep 2007 78.00 Lakh Closed
90105789 Dena Bank 23 Nov 2000 - 24 Aug 2006 18.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R. K. Infratel Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R. K. Infratel Limited (CIN: U74999GJ2000PLC038720). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for R. K. Infratel Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.